Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: EUR
19,95 EUR
+0,87 %
+0,17
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| EUR-Fonds | 19,95EUR | 13.07. | ||
| GBP-Fonds | 17,02GBP | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,35 | -4,25 | +26,46 | +37,15 | +39,78 | +116,41 |
| Volatilität [%] | 25,14 | 17,00 | 21,04 | 19,16 | 20,84 | 23,81 |
| Sharpe-Ratio | 8,195 | -3,082 | 2,274 | 1,637 | 0,5425 | 0,6822 |
| Hoch | 20,00 | 20,83 | 21,83 | 21,83 | 21,83 | 21,83 |
| Tief | 19,30 | 19,21 | 15,74 | 14,13 | 11,80 | 8,151 |
| Hist. Kurs | 19,30 | 20,83 | 15,77 | 14,54 | 14,27 | 9,218 |
| ∅-Preis | 19,77 | 19,76 | 19,52 | 17,19 | 15,94 | 14,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,115 | -7,806 | -12,00 | -12,00 | -30,25 | -30,25 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 37 | 37 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 54 | 54 | 634 | 634 |
Quotes
- Geld (13.07.)19,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis19,95
- Differenz abs.+0,1713
- Differenz rel.+0,8662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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